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Morningstar Fund Report

MLC Wholesale Horizon 7 Accelerated Gr

Retail

Fund Report | Report generated 25 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: MLC Wholesale Horizon 7 Accelerated Gr
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 22.94 15.66 -3.84 23.65
+/- Cat -- -- -- --
+/- Index 20.30 13.15 -6.04 22.02

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 -- 0.56 --
3 Month 7.35 -- 6.91 --
1 Year 17.60 -- 15.81 --
3 Year 11.08 -- 8.89 --
5 Year 16.96 -- 14.48 --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.39 -- 0.1
Sharpe Ratio 0.69 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Oct 2002
Responsible Entity MLC Investments Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
46.68
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 43.853
International Equity 72.996
Listed Property 2.566
Unlisted Property 0.000
Domestic Fixed Interest 0.487
International Fixed Interest 1.313
Cash 5.972
Other -27.187

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MLC0449AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.4351
Exit Price $ 1.4294
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (08 Feb 2017) 1.0000
Max Management Fee pa 1.24%
Max Admin Fee pa 0.00%
Performance Fee pa
(08 Feb 2017)
0.01%
Max Brokerage 0.0000